Cara Therapeutics, Inc.
NASDAQ:CARA
0.4226 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2.556 | 0.991 | 2.135 | 3.004 | 4.866 | 6.933 | 6.165 | 3.261 | 10.813 | 23.003 | 4.79 | 0.821 | 20.272 | 0 | 1.935 | 112.089 | 9.266 | 5.634 | 8.093 | 4.511 | 5.785 | 5.208 | 4.382 | 5.533 | 5.062 | 2.874 | 0 | 0 | 0 | 0 | 0.911 | 0 | 0 | 0.079 | 0.007 | 0 | 2.44 | 0.874 | 0.489 | 0.914 | 1.125 | 0.96 | 0.178 | 0.973 | 1.018 | 9.973 | 0 | 0 | 0.627 |
| Kosten van de omzet
| 0 | 0 | 0.662 | 0.69 | 1.558 | 1.418 | 2.59 | 2.13 | 3.055 | 0.414 | 2.081 | 0.399 | 15.514 | 0.384 | 19.131 | 32.554 | 19.299 | 26.108 | 33.536 | 29.864 | 35.992 | 24.356 | 23.608 | 22.799 | 22.303 | 17.002 | 13.427 | 11.576 | 9.151 | 6.961 | 20.836 | 20.277 | 9.671 | 10.76 | 8.546 | 7.568 | 5.584 | 4.684 | 3.385 | 3.459 | 6.208 | 3.2 | 2.201 | 1.275 | 2.934 | 0.69 | 0.922 | 0.433 | 1.246 |
| Brutowinst
| 2.556 | 0.991 | 1.473 | 2.314 | 3.308 | 5.515 | 3.575 | 1.131 | 7.758 | 22.589 | 2.709 | 0.422 | 4.758 | -0.384 | -17.196 | 79.535 | -10.033 | -20.474 | -25.443 | -25.353 | -30.207 | -19.148 | -19.226 | -17.266 | -17.241 | -14.128 | -13.427 | -11.576 | -9.151 | -6.961 | -19.925 | -20.277 | -9.671 | -10.681 | -8.539 | -7.568 | -3.144 | -3.81 | -2.896 | -2.545 | -5.083 | -2.24 | -2.023 | -0.302 | -1.916 | 9.283 | -0.922 | -0.433 | -0.619 |
| Brutowinstmarge
| 1 | 1 | 0.69 | 0.77 | 0.68 | 0.795 | 0.58 | 0.347 | 0.717 | 0.982 | 0.566 | 0.514 | 0.235 | 0 | -8.887 | 0.71 | -1.083 | -3.634 | -3.144 | -5.62 | -5.222 | -3.677 | -4.387 | -3.121 | -3.406 | -4.916 | 0 | 0 | 0 | 0 | -21.872 | 0 | 0 | -135.203 | -1,219.857 | 0 | -1.289 | -4.359 | -5.922 | -2.784 | -4.518 | -2.333 | -11.365 | -0.31 | -1.882 | 0.931 | 0 | 0 | -0.987 |
| Onderzoek- en ontwikkelingskosten
| 1.362 | 9.308 | 21.952 | 28.372 | 25.451 | 30.31 | 24.334 | 26.01 | 24.691 | 19.905 | 21.273 | 22.831 | 15.514 | 25.225 | 19.131 | 27.14 | 21.067 | 26.108 | 33.536 | 29.864 | 35.992 | 24.356 | 23.608 | 22.799 | 22.303 | 17.002 | 13.427 | 11.576 | 9.151 | 6.961 | 20.836 | 20.277 | 9.671 | 10.76 | 8.546 | 7.568 | 5.584 | 4.684 | 3.385 | 3.459 | 6.208 | 3.2 | 2.201 | 1.978 | 3.764 | 2.021 | 0.922 | 1.023 | 0.84 |
| Algemene en administratieve kosten
| 6.475 | 6.408 | 6.786 | 6.549 | 6.755 | 7.514 | 6.862 | 6.428 | 6.912 | 7.538 | 9.315 | 11.512 | 5.851 | 5.62 | 6.334 | 6.628 | 5.195 | 5.389 | 4.537 | 4.617 | 4.204 | 4.972 | 3.886 | 4.711 | 3.206 | 3.665 | 3.677 | 2.995 | 3.785 | 2.653 | 2.381 | 2.038 | 2.081 | 2.405 | 2.1 | 2.161 | 1.776 | 1.833 | 1.733 | 1.791 | 1.52 | 1.472 | 1.398 | 1.1 | 0.795 | 1.033 | 0.588 | 0.746 | 0.952 |
| Verkoop- en marketingkosten
| 0 | -0.039 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 6.475 | 6.369 | 6.786 | 6.549 | 6.755 | 7.514 | 6.862 | 6.428 | 6.912 | 7.538 | 9.315 | 11.512 | 5.851 | 5.62 | 6.334 | 6.628 | 5.195 | 5.389 | 4.537 | 4.617 | 4.204 | 4.972 | 3.886 | 4.711 | 3.206 | 3.665 | 3.677 | 2.995 | 3.785 | 2.653 | 2.381 | 2.038 | 2.081 | 2.405 | 2.1 | 2.161 | 1.776 | 1.833 | 1.733 | 1.791 | 1.52 | 1.472 | 1.398 | 1.1 | 0.795 | 1.033 | 0.588 | 0.746 | 0.952 |
| Overige kosten
| 0.707 | 2.62 | 0.952 | 0.874 | 1.558 | 0.861 | 0.029 | 0.968 | 0.665 | 0.032 | 0.032 | 0.14 | 0.111 | 0.131 | 0.26 | 0.364 | 0.379 | 0.634 | 0.957 | 1.193 | 1.261 | 0.947 | 1.089 | 1.2 | 1.002 | 0.467 | 0.311 | 0.368 | 0.367 | 0.331 | 0.09 | 0.155 | 0.176 | 0.172 | 0.149 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 8.544 | 18.297 | 28.738 | 34.921 | 33.764 | 37.855 | 31.225 | 32.438 | 31.603 | 27.475 | 30.62 | 34.343 | 21.396 | 30.876 | 25.496 | 33.799 | 26.286 | 31.518 | 38.094 | 34.481 | 40.218 | 29.35 | 27.516 | 27.51 | 25.53 | 20.687 | 17.124 | 14.571 | 12.956 | 9.633 | 23.236 | 22.315 | 11.773 | 13.405 | 10.993 | 9.729 | 7.449 | 6.606 | 5.207 | 5.25 | 7.728 | 4.672 | 3.599 | 3.078 | 4.559 | 3.054 | 1.51 | 1.769 | 3.038 |
| Bedrijfsresultaat
| -5.988 | -16.214 | -27.265 | -32.607 | -28.032 | -32.34 | -27.65 | -31.307 | -23.845 | -4.472 | -27.911 | -33.522 | -1.124 | -30.876 | -23.561 | 78.29 | -17.02 | -25.884 | -30.001 | -29.97 | -34.433 | -24.142 | -23.134 | -21.977 | -20.468 | -17.813 | -17.124 | -14.571 | -12.956 | -9.633 | -22.325 | -22.315 | -11.773 | -13.326 | -10.986 | -9.729 | -5.009 | -5.732 | -4.718 | -4.336 | -6.603 | -3.712 | -3.421 | -2.105 | -3.541 | 6.919 | -1.51 | -1.769 | -1.165 |
| Bedrijfsresultaat ratio
| -2.343 | -16.361 | -12.77 | -10.855 | -5.761 | -4.665 | -4.485 | -9.6 | -2.205 | -0.194 | -5.827 | -40.831 | -0.055 | 0 | -12.176 | 0.698 | -1.837 | -4.594 | -3.707 | -6.644 | -5.952 | -4.636 | -5.279 | -3.972 | -4.043 | -6.198 | 0 | 0 | 0 | 0 | -24.506 | 0 | 0 | -168.684 | -1,569.429 | 0 | -2.053 | -6.558 | -9.648 | -4.744 | -5.869 | -3.867 | -19.219 | -2.163 | -3.478 | 0.694 | 0 | 0 | -1.858 |
| Totaal overige inkomsten en kosten netto
| -6.488 | -3.802 | -3.431 | 0.27 | 0.866 | 0.861 | 0.985 | 0.968 | 0.665 | 0.266 | 0.162 | 0.14 | 0.111 | 0.131 | 0.26 | 0.364 | 0.379 | 0.634 | 0.957 | 1.193 | 1.261 | 0.947 | 1.089 | 1.2 | 1.002 | 0.467 | 0.311 | 0.368 | 0.367 | 0.331 | 0.09 | 0.155 | 0.176 | 0.172 | 0.149 | 0.052 | 0.022 | 0.013 | 0.014 | 0.022 | 0.026 | 0.056 | 0.022 | 0.009 | -1.034 | -1.602 | -1.129 | -0.038 | -0.008 |
| Inkomen voor belasting
| -12.476 | -20.016 | -30.696 | -32.337 | -28.032 | -31.479 | -26.665 | -30.339 | -23.18 | -4.206 | -27.749 | -33.382 | -1.013 | -30.745 | -23.301 | 78.654 | -16.641 | -25.25 | -29.044 | -28.777 | -33.172 | -23.195 | -22.045 | -20.777 | -19.466 | -17.346 | -16.813 | -14.203 | -12.589 | -9.302 | -22.235 | -22.16 | -11.597 | -13.154 | -10.837 | -9.677 | -4.987 | -5.719 | -4.704 | -4.314 | -6.577 | -3.656 | -3.399 | -2.096 | -4.575 | 5.317 | -2.639 | -1.807 | -1.173 |
| Inkomen voor belasting ratio
| -4.881 | -20.198 | -14.378 | -10.765 | -5.761 | -4.54 | -4.325 | -9.304 | -2.144 | -0.183 | -5.793 | -40.66 | -0.05 | 0 | -12.042 | 0.702 | -1.796 | -4.482 | -3.589 | -6.379 | -5.734 | -4.454 | -5.031 | -3.755 | -3.846 | -6.035 | 0 | 0 | 0 | 0 | -24.407 | 0 | 0 | -166.506 | -1,548.143 | 0 | -2.044 | -6.543 | -9.62 | -4.72 | -5.846 | -3.808 | -19.096 | -2.154 | -4.494 | 0.533 | 0 | 0 | -1.871 |
| Belastingkosten
| 0 | 0 | -0.001 | -0 | 0.807 | -0.062 | -0.985 | -0.968 | -0.665 | -0.266 | -0.162 | -0.062 | -0.331 | -0.323 | -0.316 | -0.255 | -0.132 | -0.182 | -0.122 | -0.166 | -0.33 | -0.235 | -0.085 | -0.125 | -0.066 | -0.152 | -0.046 | -0.026 | -0.145 | -0.002 | -0.031 | -0.189 | -0.055 | -0.079 | -0.145 | -0.147 | -0.2 | -0.035 | -0.015 | -0.142 | -0.032 | -0.011 | -0.016 | -0.003 | 0 | -0.02 | -0.007 | -0.01 | 0.005 |
| Nettowinst
| -12.476 | -20.016 | -30.696 | -32.337 | -28.032 | -31.479 | -25.68 | -29.371 | -22.515 | -3.94 | -27.587 | -33.382 | -1.013 | -30.745 | -23.301 | 78.909 | -16.509 | -25.068 | -28.922 | -28.611 | -32.842 | -22.96 | -21.96 | -20.652 | -19.4 | -17.194 | -16.767 | -14.177 | -12.444 | -9.3 | -22.204 | -21.971 | -11.542 | -13.075 | -10.692 | -9.53 | -4.787 | -5.684 | -4.689 | -4.172 | -6.545 | -3.645 | -3.383 | -2.093 | -4.575 | 5.337 | -2.632 | -1.797 | -1.168 |
| Nettowinstmarge
| -4.881 | -20.198 | -14.378 | -10.765 | -5.761 | -4.54 | -4.165 | -9.007 | -2.082 | -0.171 | -5.759 | -40.66 | -0.05 | 0 | -12.042 | 0.704 | -1.782 | -4.449 | -3.574 | -6.342 | -5.677 | -4.409 | -5.011 | -3.733 | -3.832 | -5.983 | 0 | 0 | 0 | 0 | -24.373 | 0 | 0 | -165.506 | -1,527.429 | 0 | -1.962 | -6.503 | -9.589 | -4.565 | -5.818 | -3.797 | -19.006 | -2.151 | -4.494 | 0.535 | 0 | 0 | -1.863 |
| WPA (Winst Per Aandeel)
| -0.23 | -0.37 | -0.56 | -0.59 | -0.52 | -0.58 | -0.48 | -0.55 | -0.42 | -0.075 | -0.52 | -0.63 | -0.02 | -0.61 | -0.47 | 1.68 | -0.35 | -0.54 | -0.62 | -0.61 | -0.74 | -0.58 | -0.56 | -0.52 | -0.51 | -0.52 | -0.51 | -0.43 | -0.38 | -0.29 | -0.81 | -0.81 | -0.42 | -0.48 | -0.39 | -0.35 | -0.19 | -0.25 | -0.21 | -0.18 | -0.29 | -0.16 | -0.22 | -0.096 | -0.74 | 0.24 | -0.43 | -0.29 | -0.36 |
| Verwaterde WPA
| -0.23 | -0.37 | -0.56 | -0.59 | -0.52 | -0.58 | -0.48 | -0.55 | -0.42 | -0.074 | -0.52 | -0.63 | -0.02 | -0.61 | -0.47 | 1.68 | -0.35 | -0.54 | -0.62 | -0.61 | -0.74 | -0.58 | -0.56 | -0.52 | -0.51 | -0.52 | -0.51 | -0.43 | -0.38 | -0.29 | -0.81 | -0.81 | -0.42 | -0.48 | -0.39 | -0.35 | -0.19 | -0.25 | -0.21 | -0.18 | -0.29 | -0.16 | -0.22 | -0.096 | -0.74 | 0.24 | -0.43 | -0.29 | -0.35 |
| EBITDA
| -10.443 | -18.029 | -28.672 | -31.651 | -28.839 | -31.035 | -26.232 | -31.619 | -23.784 | -4.409 | -27.848 | -33.46 | -1.062 | -30.815 | -23.498 | 78.352 | -16.969 | -25.836 | -29.953 | -29.922 | -34.383 | -24.092 | -23.084 | -21.925 | -20.389 | -17.699 | -16.999 | -14.446 | -12.831 | -9.51 | -22.203 | -22.041 | -11.676 | -13.167 | -10.795 | -9.729 | -4.815 | -5.539 | -4.525 | -4.143 | -6.406 | -3.516 | -3.224 | -1.908 | -3.344 | 7.116 | -1.312 | -1.571 | -0.911 |
| EBITDA ratio
| -4.086 | -18.193 | -12.751 | -10.827 | -5.761 | -4.656 | -4.476 | -9.6 | -2.205 | -0.192 | -5.814 | -40.831 | -0.052 | 0 | -12.144 | 0.699 | -1.831 | -4.586 | -3.701 | -6.644 | -5.943 | -4.626 | -5.268 | -3.972 | -4.028 | -6.158 | 0 | 0 | 0 | 0 | -24.372 | 0 | 0 | -162.114 | -1,465.143 | 0 | -1.973 | -6.338 | -9.254 | -4.744 | -5.694 | -3.663 | -18.112 | -2.163 | -3.285 | 0.714 | 0 | 0 | -1.453 |